SCHBvsTOTETF Comparison
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Schwab U.S. Broad Market ETF (SCHB) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SCHB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for TOT. SCHB is up 4.64% year-to-date (YTD) with +$543M in YTD flows. TOT performs better with 5.19% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SCHB and TOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHB vs TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHB TOT | +8.25%+9.21% | +3.06%+3.17% | +4.64%+5.19% | +34.23%n/a | +77.63%n/a | +73.13%n/a |
| Flows | SCHB TOT | +$325M+$411K | +$487M+$832K | +$543M+$2M | +$948M- | +$3.07B- | +$4.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHB TOT | +15.59%+15.45% | +12.97%n/a | +15.47%n/a | +17.49%n/a |
| Max drawdown | SCHB TOT | -8.92%-9.02% | -8.92%n/a | -19.42%n/a | -25.37%n/a |
| Max drawdown duration | SCHB TOT | 76d76d | 76dn/a | 127dn/a | 711dn/a |
Trading data
SCHB | TOT | |
Last sale 4/27/2026 at 5:39 PM | $27.60 | |
| Previous close 04/24/2026 | $27.56 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexSCHB | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:39 PM
Live
Closed
SCHB | TOT | |
|---|---|---|
| Last price | $27.60 | – |
| 1D performance | +0.15% | – |
| AuM | $40.41 B | $8.58 M |
| E/R | 0.03% | 0.25% |
Characteristics
SCHB | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | LionShares |
| Benchmark | Dow Jones U.S. Broad Stock Market Index | - |
| N° of holdings | 1394 | 1394 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | September 3, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHB
USA
96.71%
Other
3.29%
TOT
USA
96.71%
Other
3.29%
Sectors
SCHB
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
TOT
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification
SCHB
Total weight of top 15 holdings out of 15
40.63%
TOT
Total weight of top 15 holdings out of 15
40.63%
Top 15 holdings
Data as of March 31, 2026
SCHB
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
TOT
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about SCHB and TOT
How have the SCHB and TOT ETFs performed in 2026?
As of April 23, 2026, SCHB is up 4.64% year-to-date (YTD), while TOT has returned 5.19%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: SCHB or TOT?
Year-to-date, the SCHB ETF saw +$543M in flows, compared to +$2M for TOT.
Which ETF is bigger: SCHB or TOT?
As of April 23, 2026, SCHB holds $40.41 B in assets under management (AUM), while TOT manages $8.58 M.
What sectors do the SCHB and TOT ETFs invest in?
SCHB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SCHB ETF and TOT ETF?
SCHB top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHB or TOT?
SCHB holds 1558 securities with 40.63% of its assets in the top 15. TOT has 1558 securities and a top 15 weight of 40.63%.
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